National Storage Mechanism | Additional information
RNS Number : 9755V
ContourGlobal PLC
12 August 2020
 

For immediate release

 

 

12 August 2020

ContourGlobal plc ("ContourGlobal" or the "Company")

 

Transaction in own shares

 

Following the announcement of a share buy-back programme made by ContourGlobal on 1 April 2020, the Company announces that, through Investec plc, it purchased ordinary shares of £0.01 each ("Ordinary Shares") in the capital of the Company as follows:

 

Date of purchase: 12 August 2020

 

Number of Ordinary Shares purchased: 34,675

 

The average price paid per Ordinary Share was 204.6103  pence

 

The highest price paid was 206.5 pence per share and the lowest price paid was 201.00 pence per share.

 

This represents 0.01% of the issued share capital of the Company (excluding treasury shares).

 

The Ordinary Shares purchased will be held in treasury. Following the above transaction, the Company holds 4,861,604 Ordinary Shares in treasury and has 665,851,316 Ordinary Shares in issue (excluding treasury shares).

Further detail regarding the purchases is set out below.

 

 

 

About ContourGlobal

ContourGlobal is listed on the premium segment of the London Stock Exchange (TKR: GLO). ContourGlobal is an international owner and operator of contracted wholesale power generation businesses with approximately 4,844 MW in operation in 18 countries. ContourGlobal operates a portfolio of 107 thermal and renewable power plants across Europe, Latin America, and Africa utilizing a wide range of technologies.

 

ENQUIRIES

 

Investor Relations - ContourGlobal

John Smelt

Tel: +44 (0) 203 626 9047

Mob: +44 (0) 7500 129 218

john.smelt@contourglobal.com

 

 

Media - Brunswick

Charles Pretzlik/Simon Maine

Tel: +44 (0) 207 404 5959

Contourglobal@brunswickgroup.com

 

 

Schedule of Purchases

 

Aggregate Information

 

 

Venue

Weighted average price (pence)

Aggregate Volume

AQXE

206.50

1,441

BATE

206.02

2,118

CHIX

206.50

1,441

TRQX

205.00

39

XLON

204.33

29,636

 

 

Individual Transactions

 

Transaction Date

Time

Volume

Price (pence)

Venue

12/08/2020

08:37:16

                5,000

              201.00

 XLON

12/08/2020

12:20:25

                   676

              205.00

 BATE

12/08/2020

13:31:26

                1,442

              206.50

 BATE

12/08/2020

13:31:26

                1,441

              206.50

 CHIX

12/08/2020

13:31:26

                1,441

              206.50

 AQXE

12/08/2020

14:42:24

                     39

              205.00

 TRQX

12/08/2020

14:42:24

                2,818

              205.00

 XLON

12/08/2020

14:42:24

                2,892

              205.00

 XLON

12/08/2020

14:42:24

                2,346

              205.00

 XLON

12/08/2020

14:42:24

                1,000

              205.00

 XLON

12/08/2020

14:42:24

                   905

              205.00

 XLON

12/08/2020

16:35:26

               14,675

              205.00

 XLON

 

ENDS

 


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